DF DENT & CO INC

Q1 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
231
Total value ($000)
$8,614,021
Net value change ($000)
+5,227 (0.1%)
New positions
14
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZTA 52,641 60.1%
TECH 37,674 12.8%
DG 36,025 88.8%
VMC 35,842 14.8%
MKL 32,771 14.7%
Black Knight, Inc. 27,465 17.0%
WK 23,933 593.3%
KMX 23,420 12.8%
MASI 16,686 56.3%
CBRE 14,338 10.1%
Top Reduces (Value $000, Stocks/ETFs)
TYL -75,919 -73.6%
BL -68,230 -19.9%
QLYS -67,875 -59.6%
PRO -53,293 -47.0%
VRSK -34,833 -14.0%
ISRG -24,192 -9.2%
CSGP -23,313 -11.1%
AKX -22,637 -6.7%
OKTA -19,658 -16.7%
GWRE -19,536 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type